We are live on ! Find out more
FHC

First Heartland Consultants Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+20.5%
3 Year Est. Return
+55.23%
5 Year Est. Return
+48.65%
10 Year Est. Return
+194.98%
AUM
$528M
AUM Growth
+$20.4M
Cap. Flow
-$17.8M
Cap. Flow %
-3.38%
Top 10 Hldgs %
31.2%
Holding
318
New
35
Increased
113
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$13.9M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.49M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.57M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$7.56M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.95M

Top Sells

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$11.4M
2
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$7.28M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.94M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$6.56M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Consumer Discretionary 3.26%
3 Financials 1.63%
4 Consumer Staples 1.14%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
51
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.54M 0.48%
55,183
-1,949
-3% -$89.9K
BND icon
52
Vanguard Total Bond Market
BND
$161B
$2.54M 0.48%
28,738
+698
+2% +$61.9K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.48M 0.47%
26,493
+2,157
+9% +$202K
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.4M 0.45%
44,156
+1,965
+5% +$107K
RSPM icon
55
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$2.31M 0.44%
+98,890
New +$2.22M
HYLS icon
56
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.25M 0.43%
47,710
+3,435
+8% +$162K
EPD icon
57
Enterprise Products Partners
EPD
$81.7B
$2.19M 0.41%
138,526
+53,363
+63% +$935K
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$33.9B
$2.1M 0.4%
26,251
+1,131
+5% +$88.6K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.09M 0.4%
17,737
-1,317
-7% -$156K
SJB icon
60
ProShares Short High Yield
SJB
$47.7M
$2.08M 0.39%
104,523
+45,302
+76% +$907K
BABA icon
61
Alibaba
BABA
$308B
$2.03M 0.39%
6,917
+684
+11% +$180K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$2.03M 0.39%
6,608
+12
+0.2% +$3.66K
QHY
63
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$2.02M 0.38%
40,297
-14,156
-26% -$713K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.99M 0.38%
11,703
-2,954
-20% -$497K
NVDA icon
65
NVIDIA
NVDA
$5.42T
$1.98M 0.38%
146,480
+29,760
+25% +$346K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.94M 0.37%
44,858
+950
+2% +$41.3K
SKYY icon
67
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.9M 0.36%
24,249
+1,481
+7% +$115K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.83M 0.35%
11,906
-146
-1% -$22.4K
IWV icon
69
iShares Russell 3000 ETF
IWV
$20.4B
$1.67M 0.32%
8,527
+238
+3% +$46.1K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.64M 0.31%
5,894
-459
-7% -$125K
DFEB icon
71
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.62M 0.31%
52,489
-166,314
-76% -$5.11M
IYLD icon
72
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.55M 0.29%
68,975
-269
-0.4% -$6.12K
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.54M 0.29%
37,673
+2,829
+8% +$115K
XMLV icon
74
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.5M 0.28%
36,050
+2,374
+7% +$101K
IYY icon
75
iShares Dow Jones US ETF
IYY
$3.07B
$1.5M 0.28%
17,936
-6,532
-27% -$537K
1 2
3
4 5

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

First Heartland Consultants's Q3 2020 Portfolio in Review

As of Q3 2020, First Heartland Consultants held 318 positions worth $528M, up 4% from $507M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Heartland Consultants withdrew a net $17.8M in Q3 2020, closing 21 positions and reducing 138 holdings. Its most notable exit was Janus Henderson Small/Mid Cap Growth Alpha ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, First Heartland Consultants opened a new position in State Street SPDR Portfolio TIPS ETF worth $8.53M.

  • First Heartland Consultants's largest Q3 2020 buy was State Street SPDR Portfolio TIPS ETF: 276,250 shares worth $8.53M.
  • First Heartland Consultants added most to Invesco S&P 500 Revenue ETF in Q3 2020, an estimated $13.9M increase.
  • First Heartland Consultants's biggest Q3 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $6.94M.
  • First Heartland Consultants fully exited Janus Henderson Small/Mid Cap Growth Alpha ETF in Q3 2020, selling an estimated $11.4M.
  • First Heartland Consultants's ten largest holdings make up 31% of its $528M portfolio in Q3 2020.
  • First Heartland Consultants opened 35 new positions and closed 21 in Q3 2020.
  • First Heartland Consultants's portfolio value rose 4% quarter-over-quarter to $528M.

Based on First Heartland Consultants's 13F filing for Q3 2020, filed 21 Oct 2020.